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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 927.00 | | 74 927.00 | 74 927.00 |
AP Buildings | 2 356 217.00 | 637 566.00 | 1 718 651.00 | 2 356 217.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 120 538.00 | 51 185.00 | 69 353.00 | 120 538.00 |
AV Fixed assets in progress | 5 366.00 | | 5 366.00 | 5 366.00 |
BF Loans | 568 724.00 | | 568 724.00 | 568 724.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 4 968 717.00 | 727 094.00 | 4 241 623.00 | 4 968 717.00 |
BX Customers and related accounts | 40 527.00 | | 40 527.00 | 40 527.00 |
BZ Other receivables | 1 417 334.00 | 113 723.00 | 1 303 610.00 | 1 417 334.00 |
CF Cash and cash equivalents | 565 428.00 | | 565 428.00 | 565 428.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 2 030 179.00 | 113 723.00 | 1 916 456.00 | 2 030 179.00 |
CO Grand total (0 to V) | 6 998 897.00 | 840 817.00 | 6 158 079.00 | 6 998 897.00 |
CP Shares due in less than one year | 568 724.00 | | | 568 724.00 |
CU Other investments | 1 837 783.00 | 33 390.00 | 1 804 392.00 | 1 837 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 719 880.00 | | | 4 719 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 827.00 | | | 468 827.00 |
DL TOTAL (I) | 5 364 708.00 | | | 5 364 708.00 |
DU Loans and Debts from Credit Institutions (3) | 421 593.00 | | | 421 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 663.00 | | | 47 663.00 |
DX Trade payables and related accounts | 6 193.00 | | | 6 193.00 |
DY Tax and social security liabilities | 117 417.00 | | | 117 417.00 |
EA Other liabilities | 200 503.00 | | | 200 503.00 |
EC TOTAL (IV) | 793 371.00 | | | 793 371.00 |
EE Grand total (I to V) | 6 158 079.00 | | | 6 158 079.00 |
EG Accrued income and payables due within one year | 480 835.00 | | | 480 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 979.00 | | 336 979.00 | 336 979.00 |
FJ Net sales | 336 979.00 | | 336 979.00 | 336 979.00 |
FN Capitalized production | | | 5 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 525.00 | |
FW Other purchases and external expenses | | | 56 699.00 | |
FX Taxes, duties, and similar payments | | | 71 437.00 | |
FY Salaries and Wages | | | 131 901.00 | |
FZ Social Security Contributions | | | 57 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 445.00 | |
GG - OPERATING RESULT (I - II) | | | -94 919.00 | |
GH Attributed profit or transferred loss (III) | | | 556 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 982.00 | |
GK Income from other securities and fixed asset receivables | | | 22 568.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GP Total financial income (V) | | | 218 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 390.00 | |
GR Interest and similar expenses | | | 13 642.00 | |
GU Total financial expenses (VI) | | | 47 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 164 062.00 | | | 164 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 018.00 | | | 1 118 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 190.00 | | | 649 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 827.00 | | | 468 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 970 219.00 | | 5 441.00 | 4 970 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 2 406 715.00 | |
I4 DECREASES Grand Total | | 6 942.00 | 4 968 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 402.00 | 2 562 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 038.00 | | 5 366.00 | 2 563 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 180.00 | | 75.00 | 2 407 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 872.00 | 120 233.00 | 6 402.00 | 579 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 872.00 | 120 233.00 | 6 402.00 | 579 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 723.00 | | | 113 723.00 |
7B Total provisions for depreciation | 113 723.00 | 33 390.00 | | 113 723.00 |
7C Grand total | 113 723.00 | 33 390.00 | | 113 723.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8C Staff and Related Accounts | 55 377.00 | 55 377.00 | | 55 377.00 |
8D Social Security and Other Social Organizations | 47 057.00 | 47 057.00 | | 47 057.00 |
8E Income Taxes | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 503.00 | 200 503.00 | | 200 503.00 |
UP Loans | 568 724.00 | 568 724.00 | | 568 724.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 40 527.00 | | | 40 527.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VC Group and associates | 57 425.00 | | | 57 425.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 421 100.00 | 108 564.00 | 312 536.00 | 421 100.00 |
VI Group and Associates | 15 163.00 | 15 163.00 | | 15 163.00 |
VK Loans repaid during the year | 104 715.00 | | | 104 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 541.00 | | | 1 357 541.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 683.00 | 2 033 476.00 | 207.00 | 2 033 683.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 371.00 | 480 835.00 | 312 536.00 | 793 371.00 |
